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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 574.00 | 1 574.00 | | 1 574.00 |
028 Tangible Assets | 98 145.00 | 74 609.00 | 23 536.00 | 98 145.00 |
040 Financial Assets | 5 968.00 | | 5 968.00 | 5 968.00 |
044 Total Fixed Assets | 131 687.00 | 76 182.00 | 55 504.00 | 131 687.00 |
060 Merchandise inventory | 25 263.00 | | 25 263.00 | 25 263.00 |
068 Receivables – Trade and related accounts | 67 642.00 | 1 086.00 | 66 555.00 | 67 642.00 |
072 Receivables – Other | 14 583.00 | | 14 583.00 | 14 583.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 424.00 | | 424.00 | 424.00 |
092 Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
096 Total Current Assets + Prepaid Expenses | 116 259.00 | 1 086.00 | 115 172.00 | 116 259.00 |
110 Total Assets | 247 945.00 | 77 269.00 | 170 677.00 | 247 945.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 29 658.00 | |
136 Profit for the Year | | | -9 841.00 | |
142 Total Equity - Total I | | | 36 318.00 | |
156 Loans and similar debts | | | 22 786.00 | |
164 Advances and down payments received on current orders | | | 11 123.00 | |
166 Suppliers and related accounts | | | 58 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 871.00 | | |
172 Other debts | | | 41 769.00 | |
176 Total debts | | | 134 359.00 | |
180 Liabilities Total | | | 170 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 617.00 | |
195 Of which payables due in more than one year | | | 5 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 004.00 | 242 485.00 | | 274 004.00 |
218 Production of services sold - France | 386 565.00 | 579 906.00 | | 386 565.00 |
230 Other income | 19 517.00 | 8 489.00 | | 19 517.00 |
232 Total operating income excluding VAT | 680 086.00 | 830 880.00 | | 680 086.00 |
234 Purchases of goods (including customs duties) | 109 795.00 | 101 198.00 | | 109 795.00 |
236 Inventory change (goods) | -1 575.00 | 1 722.00 | | -1 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 524.00 | 583.00 | | 524.00 |
242 Other external expenses | 306 321.00 | 460 856.00 | | 306 321.00 |
243 (including business tax) | 3 855.00 | | | 3 855.00 |
244 Taxes, duties and similar payments | 19 473.00 | 18 082.00 | | 19 473.00 |
250 Staff compensation | 172 733.00 | 171 911.00 | | 172 733.00 |
252 Social security contributions | 62 820.00 | 58 580.00 | | 62 820.00 |
254 Depreciation and amortization | 3 802.00 | 9 124.00 | | 3 802.00 |
256 Provisions | 1 086.00 | 1 743.00 | | 1 086.00 |
262 Other expenses | 15 373.00 | 223.00 | | 15 373.00 |
264 Total operating expenses | 690 352.00 | 824 021.00 | | 690 352.00 |
270 Operating profit | -10 266.00 | 6 858.00 | | -10 266.00 |
280 Financial income | 1 339.00 | | | 1 339.00 |
290 Exceptional income | 2 617.00 | | | 2 617.00 |
294 Financial expenses | 213.00 | 101.00 | | 213.00 |
300 Exceptional expenses | 2 209.00 | 581.00 | | 2 209.00 |
306 Income tax's | 1 108.00 | 2 342.00 | | 1 108.00 |
310 Profit or loss | -9 841.00 | 3 835.00 | | -9 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 536.00 | | | 4 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 721.00 | | | 1 721.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 121 065.00 | | | 121 065.00 |
492 Total Fixed Assets (Increases) | 17 537.00 | | | 17 537.00 |
494 Total Fixed Assets (Decreases) | 6 915.00 | | | 6 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 159.00 | | | 2 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 617.00 | | | 2 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 949.00 | | | 120 949.00 |
378 Amount of deductible VAT on goods and services | 62 422.00 | | | 62 422.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 086.00 | | | 1 086.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 075.00 | | | 7 075.00 |
682 INCREASES Total Statement of Provisions | 1 086.00 | | | 1 086.00 |
684 DECREASES in Total Provisions Statement | 7 075.00 | | | 7 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
